Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Debt Scheme - Money Market FundCode 118715ISIN INF204K01G11Nippon India Mutual Fund
₹2,675.7205
NAV · 18-Sep-2026
- NAV
- ₹2,675.7205
- As On
- 18-Sep-2026
- Scheme Code
- 118715
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹2,675.7205
- NAV date
- 18-Sep-2026
- Scheme code
- 118715
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01G11
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 118715
- Latest NAV
- ₹2,675.7205
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.